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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Singhri |
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| Opening Balance | 37,77,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,046.00 | 0.00 | 7,77,849.00 | 16,26,759.00 | 0.00 |
| May, 2023 | 19,06,595.00 | 0.00 | 0.00 | 13,82,000.00 | 0.00 |
| June, 2023 | 44,496.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| July, 2023 | 2,18,234.00 | 0.00 | 0.00 | 4,45,766.00 | 0.00 |
| August, 2023 | 8,38,568.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2023 | 12,79,857.00 | 0.00 | 0.00 | 5,88,250.00 | 0.00 |
| October, 2023 | 37.00 | 0.00 | 0.00 | 4,68,718.00 | 0.00 |
| November, 2023 | 2,61,053.00 | 0.00 | 0.00 | 2,35,401.29 | 0.00 |
| December, 2023 | 3,79,042.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| March, 2024 | 10,53,527.63 | 0.00 | 0.00 | 6,09,714.00 | 0.00 |
| Total | 68,27,455.63 | 0.00 | 7,77,849.00 | 66,72,608.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |